Financial results - MVM GRESCONF CONSTRUCT S.R.L.

Financial Summary - Mvm Gresconf Construct S.r.l.
Unique identification code: 40644809
Registration number: J2019000497321
Nace: 4752
Sales - Ron
247.961
Net Profit - Ron
-12.497
Employees
2
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Company Mvm Gresconf Construct S.r.l. with Fiscal Code 40644809 recorded a turnover of 2024 of 247.961, with a net profit of -12.497 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mvm Gresconf Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 142.782 179.019 283.490 310.666 303.551 247.961
Total Income - EUR - - - - 142.782 179.019 286.434 311.712 303.556 247.985
Total Expenses - EUR - - - - 134.108 171.369 265.712 275.676 284.769 255.144
Gross Profit/Loss - EUR - - - - 8.674 7.650 20.722 36.036 18.787 -7.159
Net Profit/Loss - EUR - - - - 7.319 6.324 18.227 32.991 16.207 -12.497
Employees - - - - 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.9%, from 303.551 euro in the year 2023, to 247.961 euro in 2024. The Net Profit decreased by -16.116 euro, from 16.207 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mvm Gresconf Construct S.r.l. - CUI 40644809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.576 3.558 41.148 33.696 31.983 22.637
Current Assets - - - - 76.381 61.436 50.734 61.899 70.918 49.302
Inventories - - - - 49.803 40.596 28.240 31.806 30.198 33.276
Receivables - - - - 7.546 5.011 131 28.749 14.822 3.609
Cash - - - - 19.032 15.829 22.363 1.344 25.899 12.417
Shareholders Funds - - - - 7.361 6.373 18.924 33.724 21.526 8.909
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 70.596 58.763 72.958 61.871 81.375 63.031
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.302 euro in 2024 which includes Inventories of 33.276 euro, Receivables of 3.609 euro and cash availability of 12.417 euro.
The company's Equity was valued at 8.909 euro, while total Liabilities amounted to 63.031 euro. Equity decreased by -12.497 euro, from 21.526 euro in 2023, to 8.909 in 2024.

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